SDN Company. Ltd (099220) — Cash Flow Quality Index
SDN Company. Ltd (099220) has a Cash Flow Quality Index of -0.49x as of September 2025. Operating cash flow of ₩-1.78 Billion is below net income of ₩3.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of SDN Company. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDN Company. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for SDN Company. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 099220 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SDN Company. Ltd (2015–2022)
Year-by-year earnings quality comparison for SDN Company. Ltd. For live market cap and the full company financial profile, see SDN Company. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -12.19x | ₩-9.27 Billion | ₩760.64 Million | ▼ -682.0% |
| 2020 | 2.09x | ₩17.51 Billion | ₩8.36 Billion | ▲ +8.5% |
| 2019 | 1.93x | ₩7.71 Billion | ₩3.99 Billion | ▲ +505.6% |
| 2018 | 0.32x | ₩622.76 Million | ₩1.95 Billion | ▲ +114.9% |
| 2017 | -2.14x | ₩-5.87 Billion | ₩2.74 Billion | ▼ -151.5% |
| 2015 | 4.16x | ₩3.36 Billion | ₩806.58 Million | — |